Bryn Mawr Bank Balance Sheet - Annual (NASDAQ:BMTC)

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$41.1 $0.15 (0.36%) BMTC stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bryn Mawr Bank stock analysis. As in our Bryn Mawr Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bryn Mawr Bank balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 1.01M. Whereas, Bryn Mawr Bank revenue was $171.03M and Bryn Mawr Bank operating cash flow was $54.22M for the same period. View latest 0 year balance sheet data to check Bryn Mawr Bank financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash50.76M143.06M219.26M81.07M175.68M69.14M89.37M70.14M63.87M95.17M
Marketable Securities3.88M3.95M3.89M3.43M1.44M-0.11M9.17M5.1M-
Receivables2.53B2.26B1.64B1.54B1.39B1.29B1.19B879.6M893.27M799.11M
Inventory9.62M8.98M3.88M1.35M3.41M1.58M4.83M3M3.02M5.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bryn Mawr Bank Total Current Assets
2.59B2.42B1.87B1.62B1.57B1.36B1.29B961.92M965.28M899.41M
Property Plant & Equipment92M89.98M73.33M67.79M65.52M61.07M58.26M48.37M46.31M-
Accumulated Depreciation50.22M44.64M39.58M35.99M34.35M31.74M29.1M26.94M25.02M-
Bryn Mawr Bank Net Property Plant & Equipment
41.77M45.33M33.74M31.79M31.17M29.32M29.15M21.43M21.29M16.95M
Investment & Advances595.8M371.36M246.32M301.89M331.72M289.51M336.43M219.28M119.19M48.4M
Other Non-Current Assets----------
Deferred Charges-11.13M7.2M8.69M12.3M13.66M14.55M4.99M5.47M2.89M
Intangibles130.75M133.81M63.06M56.95M59.38M46.74M29.64M15.78M12.56M2.82M
Deposits & Other Assets62.44M52.33M25.87M39.06M30.77M36.22M34.74M15.4M27.52M31.61M
Bryn Mawr Bank Total Assets
3.42B3.03B2.25B2.06B2.04B1.77B1.73B1.24B1.15B1B
Notes Payable204.15M94.16M23.82M10.89M9.4M12.86M10.05M---
Accounts Payable2.58B2.25B1.69B1.59B1.63B1.38B1.34B937.88M869.49M849.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.73M1.85M1.04M0.84M1.23M1.59M3.29M1.98M4.36M6.29M
Income Taxes Payable----------
Other Current Liabilities----------
Bryn Mawr Bank Total Current Liabilities
2.79B2.35B1.71B1.6B1.65B1.4B1.35B939.87M873.85M855.82M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt219.27M284.34M260.14M205.64M161.31M170.29M194.67M169.38M169.93M45M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.56M32.2M27.99M23.04M25.68M21.87M20.9M25.62M15.13M10.92M
Bryn Mawr Bank Total Liabilities
3.04B2.67B2B1.83B1.83B1.59B1.57B1.13B1.06B911.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net21.11M20.93M16.74M16.59M16.39M16.1M15.11M11.78M11.51M11.43M
Capital Surplus232.8M228.81M100.48M95.67M89.13M84.42M68.39M17.7M12.98M11.69M
Retained Earnings196.56M174.52M171.59M153.95M138.86M126.58M114.54M111.29M105.84M101.14M
Treasury Stock66.95M58.14M31.64M30.76M30.74M29.83M29.88M29.93M29.93M29.62M
Other Liabilities-2.4M-0.41M-11.7M-5.56M-10.07M-11.36M-6.75M-6.91M-7.99M-4.3M
Bryn Mawr Bank Shareholders Equity
381.12M365.71M245.47M229.89M203.56M185.91M161.41M103.93M92.41M90.35M
Bryn Mawr Bank Total Liabilities & Shareholders Equity
3.42B3.03B2.25B2.06B2.04B1.77B1.73B1.24B1.15B1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bryn Mawr Bank historical stock prices and the current Bryn Mawr Bank stock price can tell you how the stock price has moved, whereas the Bryn Mawr Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Bryn Mawr Bank owns and has monetary significance. BMTC assets grew from $3.03B in 2015 to $3.42B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Bryn Mawr Bank for 2016 total to $3.04B. Liabilities for a company like Bryn Mawr Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Bryn Mawr Bank Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
1.01
Asset turnover ratio
0.06
Receivables turnover
0.07
price to book ratio
1.82